MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$28M
3 +$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1 +$22.8M
2 +$22.1M
3 +$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBH
226
Neuberger Berman Municipal Fund
NBH
$307M
$36.7K ﹤0.01%
3,736
-665
BDX icon
227
Becton Dickinson
BDX
$53.1B
$36.2K ﹤0.01%
210
PLTR icon
228
Palantir
PLTR
$423B
$36.1K ﹤0.01%
265
+13
STBA icon
229
S&T Bancorp
STBA
$1.33B
$35.9K ﹤0.01%
950
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.57B
$34.9K ﹤0.01%
1,840
FICO icon
231
Fair Isaac
FICO
$38.9B
$34.7K ﹤0.01%
19
ICE icon
232
Intercontinental Exchange
ICE
$87.8B
$33.9K ﹤0.01%
185
GEV icon
233
GE Vernova
GEV
$164B
$33.9K ﹤0.01%
64
CCL icon
234
Carnival Corp
CCL
$37B
$33.7K ﹤0.01%
1,200
+100
XBI icon
235
SPDR S&P Biotech ETF
XBI
$6.24B
$33.2K ﹤0.01%
400
ETN icon
236
Eaton
ETN
$146B
$32.8K ﹤0.01%
92
NOW icon
237
ServiceNow
NOW
$186B
$31.9K ﹤0.01%
31
VUG icon
238
Vanguard Growth ETF
VUG
$195B
$30.7K ﹤0.01%
70
-18
CARR icon
239
Carrier Global
CARR
$48.3B
$29.5K ﹤0.01%
403
HOOD icon
240
Robinhood
HOOD
$117B
$29.5K ﹤0.01%
315
+40
EXC icon
241
Exelon
EXC
$47.8B
$28.5K ﹤0.01%
656
BP icon
242
BP
BP
$84.1B
$28.4K ﹤0.01%
947
WBD icon
243
Warner Bros
WBD
$45.3B
$28K ﹤0.01%
2,445
UBER icon
244
Uber
UBER
$193B
$28K ﹤0.01%
300
+20
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$157B
$27.9K ﹤0.01%
334
VRSN icon
246
VeriSign
VRSN
$24.3B
$27.7K ﹤0.01%
96
PXF icon
247
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$27.4K ﹤0.01%
477
MAR icon
248
Marriott International
MAR
$70.3B
$27.3K ﹤0.01%
100
DFCF icon
249
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$27.2K ﹤0.01%
643
+8
PGR icon
250
Progressive
PGR
$130B
$27K ﹤0.01%
101